Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBC | RBC BEARINGS INC | Industrials | 1,364,589.0 | $741.1M | 0.04% | +279K | +25.8% | $543.12 | +0.5% |
| 382 | G | GENPACT LIMITED | Technology | 19,889,302.0 | $740.9M | 0.04% | +1.1M | +5.8% | $37.25 | -14.9% |
| 383 | WTFC | WINTRUST FINL CORP | Financial Services | 5,286,382.0 | $734.5M | 0.04% | -98K | -1.8% | $138.94 | +4.8% |
| 384 | TFC | TRUIST FINL CORP | Financial Services | 15,964,141.0 | $733.9M | 0.04% | -4.2M | -20.8% | $45.97 | +1.0% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,382,460.0 | $727.8M | 0.04% | — | — | $166.07 | +1.1% |
| 386 | IWM | ISHARES TR | — | 2,933,912.0 | $727.6M | 0.04% | +741K | +33.8% | $248.00 | +9.7% |
| 387 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,465,793.0 | $724.1M | 0.04% | -157K | -9.7% | $493.97 | +14.4% |
| 388 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,324,951.0 | $720.9M | 0.04% | -519K | -6.6% | $98.42 | -1.0% |
| 389 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,007,278.0 | $720.0M | 0.04% | +17.2M | +59.6% | $15.65 | -1.7% |
| 390 | TPR | TAPESTRY INC | Consumer Cyclical | 5,098,567.0 | $719.5M | 0.04% | -345K | -6.3% | $141.11 | -8.2% |
| 391 | PRI | PRIMERICA INC | Financial Services | 2,827,218.0 | $708.2M | 0.04% | -35K | -1.2% | $250.48 | +11.5% |
| 392 | CYTK | CYTOKINETICS INC | Healthcare | 10,723,140.0 | $706.8M | 0.04% | -2.1M | -16.3% | $65.91 | +13.4% |
| 393 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20,686,175.0 | $706.2M | 0.04% | +3.4M | +19.4% | $34.14 | +13.9% |
| 394 | TRNO | TERRENO RLTY CORP | Real Estate | 11,488,647.0 | $705.6M | 0.04% | +687K | +6.4% | $61.42 | +6.3% |
| 395 | XPO | XPO INC | Industrials | 3,604,998.0 | $701.4M | 0.04% | +699K | +24.0% | $194.55 | +2.0% |
| 396 | KBR | KBR INC | Industrials | 18,969,881.0 | $699.2M | 0.04% | — | — | $36.86 | -12.0% |
| 397 | EFAV | ISHARES TR | — | 7,631,939.0 | $697.3M | 0.04% | -372K | -4.7% | $91.37 | +0.3% |
| 398 | DELL | DELL TECHNOLOGIES INC | Technology | 4,242,141.0 | $696.3M | 0.04% | +200K | +5.0% | $164.13 | +42.9% |
| 399 | — | PRAXIS PRECISION MEDICINES I | — | 2,160,943.0 | $696.2M | 0.04% | +802K | +59.0% | $322.19 | — |
| 400 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,698,351.0 | $695.3M | 0.04% | -96K | -2.5% | $188.00 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%